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Hennessy Gas Utility Fund, Investor Class: (MF: GASFX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:40 PM ET
$26.17 USD
-0.23 (-0.87%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.58 | 93 |
| 3 months | 5.02 | 74 |
| 6 months | 6.36 | 91 |
| 1 Year | 7.80 | 93 |
| 3 Year | 11.22 | 33 |
| 5 Year | 12.61 | 3 |
| 10 Year | 9.04 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 156.26 |
| Bear Market (10/07 - 2/09) | -38.58 |
| Bull Market (2/09 - 3/21) | 587.83 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.27 |
| 5 Year | 12.81 |
| 10 Year | 8.28 |
| Since Inception | 9.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.31 | 0.04 | 5.13 | NA |
| 2024 | 3.01 | 2.32 | 13.99 | 4.00 |
| 2023 | -0.87 | 0.07 | -5.78 | 7.29 |
| 2022 | 13.25 | -6.47 | -5.94 | 6.55 |
| 2021 | 7.61 | 2.90 | -1.68 | 9.76 |
| 2020 | -19.09 | 3.83 | 0.46 | 7.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.57 | 24.96 | 0.27 | 6.15 | 19.51 | -9.31 | 20.78 | -3.50 | 7.03 | 20.70 | -15.99 |
| % Total Return Rel to Index | -2.92 | -0.05 | -25.96 | 24.35 | -9.16 | -27.72 | -10.70 | 0.88 | -14.76 | 8.76 | -17.38 |
| % Total Return Rel to Peer | -5.02 | 6.20 | 0.80 | 10.68 | 3.87 | -11.59 | -3.24 | -2.05 | -6.68 | 9.31 | -8.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.49 | 0.54 | 0.59 | 0.50 | 0.51 | 0.61 | 0.59 | 0.64 | 0.71 | 0.60 | 0.74 |
| % Yield | 1.76 | 1.83 | 2.33 | 1.82 | 1.79 | 2.30 | 1.87 | 2.20 | 2.28 | 1.97 | 2.82 |
| Capital Gains ($) | 0.00 | 1.43 | 0.94 | 1.65 | 2.15 | 1.93 | 1.44 | 2.48 | 0.15 | 0.39 | 0.62 |
| Expense Ratio | 0.97 | 0.99 | 1.00 | 1.00 | 1.00 | 1.02 | 1.00 | 1.01 | 1.01 | 1.01 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%